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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$393M
Cap. Flow %
-4.38%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$58.5M
2
LH icon
Labcorp
LH
+$53.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.2M
2
WRK
WestRock Company
WRK
+$31M
3
VRE
Veris Residential
VRE
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 16.03%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$171M 1.9%
1,553,233
-120,040
-7% -$13.6M
BAC icon
2
Bank of America
BAC
$435B
$142M 1.58%
4,731,456
-233,940
-5% -$7.35M
MSFT icon
3
Microsoft
MSFT
$3.35T
$110M 1.22%
1,200,659
-64,442
-5% -$5.89M
T icon
4
AT&T
T
$160B
$107M 1.19%
3,981,482
+124,794
+3% +$3.47M
ORCL icon
5
Oracle
ORCL
$367B
$86.6M 0.96%
1,892,607
-113,595
-6% -$5.65M
PFE icon
6
Pfizer
PFE
$142B
$82M 0.91%
2,436,514
+130,365
+6% +$4.48M
VZ icon
7
Verizon
VZ
$194B
$77M 0.86%
1,610,939
+756,025
+88% +$38M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$75.5M 0.84%
588,886
+106,816
+22% +$14.4M
NOC icon
9
Northrop Grumman
NOC
$75.9B
$75.3M 0.84%
215,784
-42,066
-16% -$14.1M
STT icon
10
State Street
STT
$50.6B
$75.1M 0.84%
753,039
-82,405
-10% -$8.63M
CB icon
11
Chubb
CB
$136B
$73.1M 0.81%
534,266
-22,626
-4% -$3.28M
CVX icon
12
Chevron
CVX
$386B
$72M 0.8%
631,454
-109,396
-15% -$13.1M
PG icon
13
Procter & Gamble
PG
$333B
$72M 0.8%
908,062
+21,598
+2% +$1.8M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$71.9M 0.8%
1,057,033
-211,694
-17% -$14.7M
EOG icon
15
EOG Resources
EOG
$78B
$71.4M 0.79%
677,946
+16,485
+2% +$1.78M
CSCO icon
16
Cisco
CSCO
$450B
$71.1M 0.79%
1,657,569
+651,760
+65% +$27.6M
WM icon
17
Waste Management
WM
$90.4B
$66.2M 0.74%
786,903
-40,356
-5% -$3.46M
TSN icon
18
Tyson Foods
TSN
$21.2B
$66.1M 0.74%
902,955
+109,700
+14% +$8.37M
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$66.1M 0.74%
4,375,809
+273,059
+7% +$4.29M
PEG icon
20
Public Service Enterprise Group
PEG
$38.4B
$64.3M 0.72%
1,279,087
+50,020
+4% +$2.46M
COP icon
21
ConocoPhillips
COP
$145B
$63.8M 0.71%
1,075,278
-234,943
-18% -$13.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$62.1M 0.69%
862,971
-47,683
-5% -$3.68M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$61.1M 0.68%
1,103,046
+67,562
+7% +$3.6M
UNH icon
24
UnitedHealth
UNH
$380B
$61.1M 0.68%
285,578
-109,636
-28% -$25M
GILD icon
25
Gilead Sciences
GILD
$161B
$58.2M 0.65%
771,492
-37,588
-5% -$2.99M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild & Co Asset Management US held 369 positions worth $8.99B, down 5.2% from $9.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $393M in Q1 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was Celgene Corp, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rothschild & Co Asset Management US opened a new position in Air Products & Chemicals worth $56.4M.

  • Rothschild & Co Asset Management US's largest Q1 2018 buy was Air Products & Chemicals: 354,602 shares worth $56.4M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2018, an estimated $38M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2018 reduction was WestRock Company, cutting an estimated $31M.
  • Rothschild & Co Asset Management US fully exited Celgene Corp in Q1 2018, selling an estimated $36.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $8.99B portfolio in Q1 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 16 in Q1 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 5.2% quarter-over-quarter to $8.99B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.